CI Financial Corp. (CIXX)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
423,300
409,328
475,978
538,396
617,476
Depreciation & amortization
112,697
96,821
43,514
32,891
9,645
Deferred income taxes
-29,633
-42,419
-1,722
450
-3,556
Stock based compensation
23,533
22,005
10,657
14,701
13,728
Change in working capital
-48,984
15,741
18,595
-23,211
-47,336
Other working capital
611,493
645,742
512,847
541,233
592,143
Other non-cash items
185,037
182,022
2,328
-
-1,144
Net cash provided by operating activites
631,090
665,960
541,969
558,009
608,211
Cash flows from investing activities
Investments in property, plant and equipment
-19,597
-20,218
-29,122
-16,776
-16,068
Acquisitions, net
-938,004
-934,589
-527,298
-26,077
0
Purchases of investments
-5,027
-5,101
-17,648
-11,503
-17,768
Sales/Maturities of investments
110,071
15,412
23,599
36,741
21,960
Other investing activites
-475,425
-457,380
-47,645
-28,699
-16,518
Net cash used for investing activites
-1,327,982
-1,401,876
-598,114
-46,314
-28,394
Cash flows from financing activities
Debt repayment
-410,946
-707,818
-637,168
-602,536
-
Common stock issued
0
-
-
0
406
Common stock repurchased
-342,613
-364,319
-257,939
-447,293
-656,907
Dividends Paid
-144,089
-146,447
-155,313
-170,750
-295,405
Other financing activites
79,239
-3,114
781
-875
-
Net cash used privided by (used for) financing activities
634,550
483,097
421,383
-530,495
-567,239
Net change in cash
-62,342
-252,819
365,238
-18,800
12,578
Cash at beginning of period
248,394
483,598
118,360
137,160
124,582
Cash at end of period
186,052
230,779
483,598
118,360
137,160
Free Cash Flow
Operating Cash Flow
631,090
665,960
541,969
558,009
608,211
Capital Expenditure
-19,597
-20,218
-29,122
-16,776
-16,068
Free Cash Flow
611,493
645,742
512,847
541,233
592,143
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